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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 19 481.00 | | 19 481.00 | 19 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 481.00 | | 19 481.00 | 19 481.00 |
CO Grand total (0 to V) | 219 481.00 | | 219 481.00 | 219 481.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DH Retained earnings | -1 869.00 | | | -1 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 373.00 | -1 869.00 | | 19 373.00 |
DL TOTAL (I) | 56 604.00 | 37 231.00 | | 56 604.00 |
DU Loans and Debts from Credit Institutions (3) | 160 370.00 | 100 661.00 | | 160 370.00 |
DX Trade payables and related accounts | 2 454.00 | 2 393.00 | | 2 454.00 |
DY Tax and social security liabilities | 53.00 | 49.00 | | 53.00 |
EA Other liabilities | | 24 900.00 | | |
EC TOTAL (IV) | 162 877.00 | 128 003.00 | | 162 877.00 |
EE Grand total (I to V) | 219 481.00 | 165 234.00 | | 219 481.00 |
EG Accrued income and payables due within one year | 25 725.00 | 88 096.00 | | 25 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 240.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FZ Social Security Contributions | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 5 940.00 | |
GG - OPERATING RESULT (I - II) | | | -5 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 995.00 | |
GP Total financial income (V) | | | 26 995.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 995.00 | 10 006.00 | | 26 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 622.00 | 11 875.00 | | 7 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 373.00 | -1 869.00 | | 19 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 160 370.00 | 23 218.00 | 92 819.00 | 160 370.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 330.00 | | | 15 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 877.00 | 25 725.00 | 92 819.00 | 162 877.00 |
